FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,787,134 Value ($000) $54,545 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 2,623,506 Value ($000) $47,612 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 2,255,968 Value ($000) $37,402 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 1,458,033 Value ($000) $23,620 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 539,783 Value ($000) $9,785 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 14,948 Value ($000) $270 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,787,134	$54,545	$18.64	$16.96 - $19.82
Q3 2025	2,623,506	$47,612	$16.68	$14.80 - $18.19
Q2 2025	2,255,968	$37,402	$16.48	$14.58 - $17.83
Q1 2025	1,458,033	$23,620	$15.81	$13.99 - $17.94
Q4 2024	539,783	$9,785	$18.27	$16.65 - $20.94
Q3 2024	14,948	$270	$17.25	$15.43 - $18.90